Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.53B
2 +$5.22B
3 +$3.95B
4
BMO icon
Bank of Montreal
BMO
+$3.37B
5
ENB icon
Enbridge
ENB
+$3.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.26%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$26K ﹤0.01%
+1,900
4227
$26K ﹤0.01%
+5,159
4228
$26K ﹤0.01%
+1,100
4229
$25K ﹤0.01%
+208
4230
$25K ﹤0.01%
+630
4231
$25K ﹤0.01%
+1,114
4232
$25K ﹤0.01%
+2,812
4233
$25K ﹤0.01%
+7,923
4234
$25K ﹤0.01%
+448
4235
$25K ﹤0.01%
+5,550
4236
$25K ﹤0.01%
+1,132
4237
$25K ﹤0.01%
+1,800
4238
$25K ﹤0.01%
+1,900
4239
$25K ﹤0.01%
+3,000
4240
$25K ﹤0.01%
+1,320
4241
$25K ﹤0.01%
+146
4242
$25K ﹤0.01%
+11,500
4243
$25K ﹤0.01%
+12,800
4244
$25K ﹤0.01%
+509
4245
$25K ﹤0.01%
+1,200
4246
$25K ﹤0.01%
+466
4247
$24K ﹤0.01%
+223
4248
$24K ﹤0.01%
+11,000
4249
$24K ﹤0.01%
+1,150
4250
$24K ﹤0.01%
+1,808